NW
Naviter Wealth Portfolio holdings
AUM $825M
This Quarter Return
+0.18%
1 Year Return
+8.72%
3 Year Return
+30.53%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$4.11M (-0.5%)
Cap. Flow
+$7.84M
Cap. Flow % of AUM
0.95%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21
Top Buys
| 1 | $4.66M | |
| 2 | $2.28M | |
| 3 | $1.58M | |
| 4 | $1.09M | |
| 5 | $905K |
Top Sells
| 1 | $2.64M | |
| 2 | $2.12M | |
| 3 | $1.39M | |
| 4 | $1.01M | |
| 5 | $788K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.91% |
| 3 | Real Estate | 8.01% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,302 | Closed | -$237K | |||
| – | – | -574 | Closed | -$244K | |||
| – | – | -1,464 | Closed | -$297K | |||
| – | – | -520 | Closed | -$236K | |||
| – | – | -3,676 | Closed | -$207K | |||
| – | – | -4,404 | Closed | -$202K | |||
| – | – | -2,900 | Closed | -$511K | |||
| – | – | -9,626 | Closed | -$575K | |||
| – | – | -2,450 | Closed | -$246K | |||
| – | – | -2,872 | Closed | -$202K | |||
| – | – | -627 | Closed | -$202K | |||
| – | – | -27,500 | Closed | -$1.39M | |||
| – | – | -10,373 | Closed | -$139K | |||
| – | – | -3,054 | Closed | -$232K | |||
| – | – | -3,089 | Closed | -$249K | |||
| – | – | -5,319 | Closed | -$454K | |||
| – | – | -41,816 | Closed | -$1.01M | |||
| – | – | -1,864 | Closed | -$412K | |||
| – | – | -11,030 | Closed | -$97.8K | |||
| – | – | -2,500 | Closed | -$331K |
